ACH Settlement
Tight Body Fitness
September 20, 2012
EFT Resubmits			$0.00
Total EFT Submitted	9/20/2012		$609.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$609.25
FNBO CC		$1,079.59
Total Revenue Collected			$609.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$589.25
Payout	ACH	9/21/2012	$589.25
	CC	9/23/2012	$0.00	$589.25
EFT
081918425 / 1114492
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DR - Return/Chargebacks
DR - Return/Chargeback Totals		0	$0.00